LOUP vs. FIVG ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to Defiance Next Gen Connectivity ETF (FIVG)

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$47.89

Average Daily Volume

5,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.51

Average Daily Volume

32,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	FIVG
30 Days	7.17%	8.81%
60 Days	-0.60%	2.57%
90 Days	3.03%	6.06%
12 Months	31.81%	29.77%

5 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in FIVG	Overlap
AMD	D	3.07%	3.96%	3.07%
ANET	C	3.1%	2.53%	2.53%
CIEN	D	2.81%	1.12%	1.12%
DELL	B	3.13%	2.47%	2.47%
MRVL	D	3.1%	1.88%	1.88%

LOUP Overweight 19 Positions Relative to FIVG

Symbol	Grade	Weight
PSTG	C	5.31%
GTLB	F	5.22%
ONTO	B	5.21%
FOUR	F	3.32%
APP	B	3.24%
CRWD	C	3.15%
MU	B	3.06%
AMAT	C	3.0%
ISRG	D	2.98%
HUBS	D	2.97%
SNOW	F	2.96%
SQ	D	2.93%
TTWO	D	2.93%
GFS	D	2.92%
VRT	A	2.88%
NU	C	2.75%
AXON	B	2.65%
U	F	2.5%
RBLX	C	2.44%

LOUP Underweight 44 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	B	-5.67%
NVDA	B	-5.36%
AVGO	C	-5.25%
QCOM	B	-4.49%
ORCL	D	-4.4%
CSCO	D	-3.8%
ADI	A	-2.95%
INTC	F	-2.78%
NXPI	A	-2.25%
DDOG	D	-1.79%
KD	A	-1.78%
KEYS	D	-1.71%
NOK	B	-1.69%
HCP	B	-1.69%
NTAP	B	-1.68%
ERIC	C	-1.63%
CTS	A	-1.6%
HPE	D	-1.54%
T	B	-1.53%
DT	F	-1.51%
VZ	D	-1.51%
MTSI	B	-1.49%
TMUS	B	-1.47%
AMT	D	-1.4%
SWKS	F	-1.38%
IDCC	B	-1.38%
CCI	D	-1.35%
JNPR	D	-1.33%
AKAM	D	-1.32%
EQIX	F	-1.32%
FFIV	D	-1.31%
NTCT	F	-1.31%
COHR	D	-1.3%
DOX	D	-1.3%
EXTR	F	-1.29%
DOCN	D	-1.29%
LSCC	F	-1.28%
MXL	D	-1.27%
ARM	F	-1.25%
QRVO	F	-1.24%
CRDO	F	-1.19%
CALX	F	-1.13%
CSGS	F	-1.07%
VIAV	F	-0.95%